Axis Large & Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 91.97% | F&O Holdings : 0.18%| Foreign Equity Holdings : 5.12%| Total : 97.27%

No of Stocks : 113 (Category Avg - 77.42) | Large Cap Investments : 30.69%| Mid Cap Investments : 17.87% | Small Cap Investments : 12.25% | Other : 36.44%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	113	75.82
Top 5 Stock Weight	19.03%	19.93%
Top 10 Stock Weight	29.59%	32.85%
Top 3 Sector Weight	25.32%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	77803.15	72435.74
Holdings in large cap stocks	30.69%	32.23%
Holdings in mid cap stocks	17.87%	21.93%
Holdings in small cap stocks	12.25%	11.74%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	9845.5	6.37%	0.00%	7.96% (Apr 2025)	2.93% (Oct 2024)	99.72 L	0.00
# ICICI Bank Ltd.	Private sector bank	6725.7	4.35%	0.00%	5.22% (Apr 2025)	3.49% (Dec 2024)	49.99 L	2.50 L
# Reliance Industries Ltd.	Refineries & marketing	5567.4	3.60%	0.00%	3.8% (Apr 2025)	1.74% (Dec 2024)	37.46 L	1.25 L
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3684.4	2.38%	0.00%	2.91% (Apr 2025)	1.76% (Nov 2024)	17.93 L	-1.50 L
# GE T&D India Ltd.	Heavy electrical equipment	3607.3	2.33%	0.00%	2.36% (Sep 2025)	0.86% (Oct 2024)	11.88 L	0.00
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	3577.9	2.32%	0.00%	2.3% (Sep 2025)	1.1% (Nov 2024)	34.31 L	0.00
# Fortis Healthcare Ltd.	Hospital	3503.5	2.27%	0.00%	2.23% (Sep 2025)	1.08% (Oct 2024)	34.25 L	0.00
# Torrent Power Ltd.	Integrated power utilities	3241.2	2.10%	0.00%	4.68% (Oct 2024)	2.24% (Sep 2025)	24.62 L	-2.72 L
# Eternal Ltd.	E-retail/ e-commerce	3220.4	2.08%	0.00%	2.05% (Sep 2025)	0.81% (Mar 2025)	1.01 Cr	7.46 L
# Federal Bank Ltd.	Private sector bank	2760.4	1.79%	0.00%	1.57% (Apr 2025)	1.13% (Oct 2024)	1.17 Cr	7.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	14.23	9845.5	6.37%	0.00%	7.96% (Apr 2025)	2.93% (Oct 2024)	99.72 L	0.00	Other	36.44
# ICICI Bank Ltd.	Private sector bank	14.23	6725.7	4.35%	0.00%	5.22% (Apr 2025)	3.49% (Dec 2024)	49.99 L	2.50 L	Large Cap	30.69
# Reliance Industries Ltd.	Refineries & marketing	3.6	5567.4	3.60%	0.00%	3.8% (Apr 2025)	1.74% (Dec 2024)	37.46 L	1.25 L	Large Cap	30.69
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.38	3684.4	2.38%	0.00%	2.91% (Apr 2025)	1.76% (Nov 2024)	17.93 L	-1.50 L	Large Cap	30.69
# GE T&D India Ltd.	Heavy electrical equipment	4.92	3607.3	2.33%	0.00%	2.36% (Sep 2025)	0.86% (Oct 2024)	11.88 L	0.00	Small Cap	12.25
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	4.87	3577.9	2.32%	0.00%	2.3% (Sep 2025)	1.1% (Nov 2024)	34.31 L	0.00	Other	36.44
# Fortis Healthcare Ltd.	Hospital	2.88	3503.5	2.27%	0.00%	2.23% (Sep 2025)	1.08% (Oct 2024)	34.25 L	0.00	Other	36.44
# Torrent Power Ltd.	Integrated power utilities	2.1	3241.2	2.10%	0.00%	4.68% (Oct 2024)	2.24% (Sep 2025)	24.62 L	-2.72 L	Mid Cap	17.87
# Eternal Ltd.	E-retail/ e-commerce	2.58	3220.4	2.08%	0.00%	2.05% (Sep 2025)	0.81% (Mar 2025)	1.01 Cr	7.46 L	Other	36.44
# Federal Bank Ltd.	Private sector bank	14.23	2760.4	1.79%	0.00%	1.57% (Apr 2025)	1.13% (Oct 2024)	1.17 Cr	7.00 L	Mid Cap	17.87
# State Bank Of India	Public sector bank	2.84	2693	1.74%	0.00%	1.68% (Sep 2025)	1.42% (Dec 2024)	28.74 L	0.00	Large Cap	30.69
# Larsen & Toubro Ltd.	Civil construction	1.7	2630.4	1.70%	0.00%	1.6% (Jul 2025)	1.46% (Apr 2025)	6.53 L	0.00	Large Cap	30.69
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.12	2532.5	1.64%	0.00%	1.67% (Sep 2025)	0.84% (Mar 2025)	7.26 L	0.00	Large Cap	30.69
# Infosys Ltd.	Computers - software & consulting	5.6	2494	1.61%	0.00%	2.8% (Jan 2025)	1.61% (Apr 2025)	16.83 L	-2.00 L	Large Cap	30.69
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.92	2474.5	1.60%	0.00%	2.57% (Nov 2024)	1.46% (Jul 2025)	33.59 L	0.00	Small Cap	12.25
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.5	2320.7	1.50%	0.00%	1.05% (Oct 2024)	0.5% (Mar 2025)	2.51 L	55.00 k	Small Cap	12.25
# Divis Laboratories Ltd.	Pharmaceuticals	5.49	2136.7	1.38%	0.00%	1.66% (Nov 2024)	1.13% (Sep 2025)	3.17 L	20.00 k	Large Cap	30.69
# Coforge Ltd.	Computers - software & consulting	5.6	2132.3	1.38%	0.00%	1.72% (Dec 2024)	0.84% (Apr 2025)	11.99 L	0.00	Other	36.44
# Kotak Mahindra Bank Ltd.	Private sector bank	14.23	2071	1.34%	0.00%	1.1% (Apr 2025)	0% (Oct 2024)	9.85 L	3.00 L	Large Cap	30.69
# Dixon Technologies (India) Ltd.	Consumer electronics	1.48	1980.7	1.28%	0.00%	1.51% (Jan 2025)	0.9% (May 2025)	1.28 L	0.00	Other	36.44
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.26	1945.5	1.26%	0.00%	1.18% (Sep 2025)	0% (Oct 2024)	4.48 L	0.00	Mid Cap	17.87
# Vishal Mega Mart Ltd.	Diversified retail	1.91	1905	1.23%	0.00%	1.48% (Jul 2025)	0% (Oct 2024)	1.32 Cr	0.00	Other	36.44
# Indian Hotels Company Limited	Hotels & resorts	1.85	1894.4	1.23%	0.00%	1.87% (Dec 2024)	1.23% (Sep 2025)	25.54 L	0.00	Mid Cap	17.87
# Premier Energies Ltd.	Other electrical equipment	1.97	1777.9	1.15%	0.00%	1.13% (Jul 2025)	0.26% (Oct 2024)	16.26 L	0.00	Other	36.44
# Bharat Electronics Ltd.	Aerospace & defense	1.26	1722.3	1.11%	0.00%	1.24% (Jun 2025)	0.86% (Aug 2025)	40.42 L	0.00	Mid Cap	17.87
# Indian Bank	Public sector bank	2.84	1706	1.10%	0.00%	1.12% (Sep 2025)	0.52% (Dec 2024)	19.87 L	-2.38 L	Mid Cap	17.87
# HDFC Asset Management Co. Ltd.	Asset management company	1.1	1695.5	1.10%	0.00%	1.2% (Jul 2025)	0.71% (Feb 2025)	3.15 L	0.00	Large Cap	30.69
# Mphasis Ltd.	Computers - software & consulting	5.6	1628.7	1.05%	0.00%	1.12% (Aug 2025)	0.51% (Feb 2025)	5.89 L	0.00	Mid Cap	17.87
# Mankind Pharma Ltd.	Pharmaceuticals	5.49	1620.3	1.05%	0.00%	1.18% (Jul 2025)	0.57% (Nov 2024)	6.80 L	0.00	Other	36.44
# InterGlobe Aviation Ltd.	Airline	1	1547	1.00%	0.00%	1.36% (Aug 2025)	1.03% (Sep 2025)	2.75 L	0.00	Large Cap	30.69
# Blue Star Ltd.	Household appliances	0.99	1533	0.99%	0.00%	1.01% (Aug 2025)	0% (Oct 2024)	7.91 L	0.00	Small Cap	12.25
# Schaeffler India Ltd.	Auto components & equipments	3.01	1491.1	0.96%	0.00%	1.05% (Sep 2025)	0.69% (Feb 2025)	3.71 L	0.00	Other	36.44
# Persistent Systems Ltd.	Computers - software & consulting	5.6	1488.8	0.96%	0.00%	2.13% (Dec 2024)	0.81% (Sep 2025)	2.52 L	0.00	Other	36.44
# Solar Industries India Ltd.	Explosives	0.95	1463.7	0.95%	0.00%	1.42% (Jun 2025)	0% (Oct 2024)	1.05 L	0.00	Small Cap	12.25
# TVS Motor Company Ltd.	2/3 wheelers	0.95	1449.1	0.94%	0.00%	0.95% (Sep 2025)	0.32% (Dec 2024)	4.13 L	0.00	Mid Cap	17.87
# UNO Minda Ltd.	Auto components & equipments	3.01	1449	0.94%	0.00%	1.07% (Sep 2025)	0.53% (Apr 2025)	11.73 L	-0.60 L	Small Cap	12.25
# PB Fintech Ltd.	Financial technology (fintech)	0.92	1427.4	0.92%	0.00%	1.2% (Dec 2024)	0.58% (Oct 2024)	7.99 L	0.00	Other	36.44
# Pidilite Industries Ltd.	Specialty chemicals	0.92	1426	0.92%	0.00%	1.09% (Apr 2025)	0.78% (Dec 2024)	9.87 L	0.00	Large Cap	30.69
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.12	1294.2	0.84%	0.00%	0.92% (Sep 2025)	0% (Oct 2024)	5.31 L	0.00	Other	36.44
# Jubilant Foodworks Ltd.	Restaurants	0.83	1280.4	0.83%	0.00%	1.11% (Apr 2025)	0.26% (Oct 2024)	21.42 L	0.00	Other	36.44
# Phoenix Mills Ltd.	Residential, commercial projects	1.77	1272.6	0.82%	0.00%	1.04% (Mar 2025)	0.76% (Jul 2025)	7.56 L	0.00	Small Cap	12.25
# Alphabet Inc	Foreign equity	4.83	1270.7	0.82%	0.00%	0.76% (Oct 2024)	0.21% (Apr 2025)	50.93 k	0.00	Other	36.44
# Sundaram Finance Limited	Non banking financial company (nbfc)	4.87	1268.3	0.82%	0.00%	1.05% (Apr 2025)	0.78% (Nov 2024)	2.76 L	0.00	Mid Cap	17.87
# Apar Industries Ltd.	Other electrical equipment	1.97	1265.3	0.82%	0.00%	0.88% (Jul 2025)	0.16% (Apr 2025)	1.46 L	0.00	Small Cap	12.25
# Ultratech Cement Ltd.	Cement & cement products	0.76	1176.7	0.76%	0.00%	0.85% (Aug 2025)	0% (Oct 2024)	98.49 k	0.00	Large Cap	30.69
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.77	1113	0.72%	0.00%	0.74% (Dec 2024)	0.55% (Feb 2025)	6.38 L	0.00	Mid Cap	17.87
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.49	1111.4	0.72%	0.00%	0.79% (Jul 2025)	0.5% (May 2025)	3.12 L	0.00	Mid Cap	17.87
# ITC Limited	Diversified fmcg	1.13	1094.5	0.71%	0.00%	1.12% (Jan 2025)	0.7% (Sep 2025)	26.04 L	0.00	Large Cap	30.69
# Pi Industries Ltd.	Pesticides & agrochemicals	0.71	1091.6	0.71%	0.00%	1.29% (Oct 2024)	0.72% (Sep 2025)	3.05 L	0.00	Mid Cap	17.87
# Avenue Supermarts Ltd.	Diversified retail	1.91	1046.7	0.68%	0.00%	0.95% (Aug 2025)	0% (Oct 2024)	2.52 L	-0.42 L	Large Cap	30.69
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.12	991.2	0.64%	0.00%	0.66% (Sep 2025)	0% (Oct 2024)	61.24 k	0.00	Large Cap	30.69
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.87	977.7	0.63%	0.00%	1.74% (Oct 2024)	0.56% (Aug 2025)	5.76 L	0.00	Other	36.44
# ITC Hotels Ltd	Hotels & resorts	1.85	954.6	0.62%	0.00%	0.71% (Aug 2025)	0% (Oct 2024)	44.01 L	0.00	Other	36.44
# Au Small Finance Bank Ltd.	Other bank	0.62	951.4	0.62%	0.62%	0% (Nov 2025)	0% (Nov 2025)	10.84 L	10.84 L	Mid Cap	17.87
# Lupin Ltd.	Pharmaceuticals	5.49	951.3	0.62%	0.00%	1.06% (Dec 2024)	0.34% (Nov 2024)	4.84 L	0.00	Large Cap	30.69
# Linde India Ltd.	Industrial gases	0.61	942.1	0.61%	0.00%	1.05% (Oct 2024)	0.66% (Sep 2025)	1.57 L	0.00	Small Cap	12.25
# Cipla Ltd.	Pharmaceuticals	5.49	941.4	0.61%	0.00%	0.84% (Feb 2025)	0.53% (Nov 2024)	6.27 L	0.00	Large Cap	30.69
# Apollo Hospitals Enterprises Ltd.	Hospital	2.88	939.2	0.61%	0.00%	0.63% (Aug 2025)	0.14% (Nov 2024)	1.22 L	0.00	Mid Cap	17.87
# Tech Mahindra Ltd.	Computers - software & consulting	5.6	931.1	0.60%	0.00%	0.97% (Jun 2025)	0.61% (Sep 2025)	6.54 L	0.00	Large Cap	30.69
# Kaynes Technology India Private Ltd.	Industrial products	0.92	928.7	0.60%	0.00%	1.01% (Sep 2025)	0% (Oct 2024)	1.39 L	-0.75 L	Other	36.44
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.6	927	0.60%	0.00%	0.79% (Nov 2024)	0.62% (May 2025)	9.38 L	0.00	Other	36.44
# Berger Paints India Ltd.	Paints	0.59	918.9	0.59%	0.00%	0.7% (Apr 2025)	0.12% (Dec 2024)	16.95 L	0.00	Large Cap	30.69
# Minda Corporation Ltd.	Auto components & equipments	3.01	912.4	0.59%	0.00%	0.68% (Jan 2025)	0.55% (Jul 2025)	16.19 L	0.00	Small Cap	12.25
# Titan Company Ltd.	Gems, jewellery and watches	0.58	894.3	0.58%	0.00%	0.59% (Apr 2025)	0% (Oct 2024)	2.39 L	0.00	Large Cap	30.69
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.92	850.7	0.55%	0.00%	0.52% (Jul 2025)	0% (Oct 2024)	32.04 L	0.00	Mid Cap	17.87
# Taiwan Semiconductor Manufacturing Co Ltd.	Foreign equity	4.83	847.1	0.55%	0.00%	0% (Nov 2025)	0% (Nov 2025)	31.78 k	0.00	Other	36.44
# L&T Finance Holdings Ltd.	Investment company	0.55	843.6	0.55%	0.00%	0.52% (Sep 2025)	0% (Oct 2024)	31.19 L	0.00	Mid Cap	17.87
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.49	842.1	0.54%	0.00%	1.12% (Oct 2024)	0.53% (Sep 2025)	4.98 L	0.00	Large Cap	30.69
# Coromandel International Ltd.	Fertilizers	0.54	833.1	0.54%	0.00%	0.98% (Jul 2025)	0% (Oct 2024)	3.92 L	0.00	Mid Cap	17.87
# Trent Limited	Speciality retail	0.68	811.7	0.53%	0.00%	0.78% (Oct 2024)	0.24% (Mar 2025)	1.73 L	0.00	Mid Cap	17.87
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.01	805.7	0.52%	0.00%	1.39% (Oct 2024)	0.45% (Sep 2025)	17.04 L	90.01 k	Other	36.44
# KEI Industries Ltd.	Cables - electricals	0.51	794.2	0.51%	0.00%	1.04% (Dec 2024)	0.47% (Mar 2025)	1.97 L	-0.20 L	Small Cap	12.25
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.58	774.5	0.50%	0.00%	0.37% (Sep 2025)	0% (Oct 2024)	31.24 L	7.63 L	Other	36.44
# Varun Beverages Ltd.	Other beverages	0.5	773	0.50%	0.00%	0.89% (Apr 2025)	0.4% (Oct 2024)	16.46 L	0.00	Other	36.44
# HDFC Life Insurance Company Ltd.	Life insurance	0.47	727.8	0.47%	0.00%	0.54% (May 2025)	0.44% (Dec 2024)	9.94 L	0.00	Large Cap	30.69
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.92	681.8	0.44%	0.00%	0.72% (Jul 2025)	0% (Oct 2024)	38.35 k	0.00	Other	36.44
# Booking Holdings Inc	Foreign equity	4.83	656.9	0.43%	0.00%	0.52% (Aug 2025)	0.27% (Apr 2025)	1.46 k	0.00	Other	36.44
# Boston Scientific Corp	Foreign equity	4.83	656.4	0.42%	0.00%	0.49% (Aug 2025)	0.34% (Oct 2024)	73.45 k	0.00	Other	36.44
# Microsoft Corp	Foreign equity	4.83	619.2	0.40%	0.00%	0.91% (Dec 2024)	0% (Oct 2024)	13.48 k	0.00	Other	36.44
# TJX ORD	Foreign equity	4.83	614.5	0.40%	0.00%	0.46% (Feb 2025)	0.37% (Oct 2024)	49.42 k	0.00	Other	36.44
# Hindalco Industries Ltd.	Aluminium	0.38	593.5	0.38%	0.00%	0.36% (Mar 2025)	0.04% (Jan 2025)	7.00 L	0.00	Large Cap	30.69
# RBL Bank Ltd.	Private sector bank	14.23	581.1	0.38%	0.38%	0% (Nov 2025)	0% (Nov 2025)	17.81 L	17.81 L	Mid Cap	17.87
# Tata Steel Ltd.	Iron & steel products	0.35	545.9	0.35%	0.00%	0.34% (Sep 2025)	0% (Oct 2024)	29.86 L	0.00	Other	36.44
# Uber Technologies Inc	Foreign equity	4.83	525.5	0.34%	0.00%	0.41% (Feb 2025)	0.24% (Apr 2025)	61.38 k	0.00	Other	36.44
# Colgate - Palmolive (India) Limited	Personal care	0.51	511.2	0.33%	0.00%	0.47% (Oct 2024)	0.09% (Jul 2025)	2.28 L	0.00	Large Cap	30.69
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	4.87	504.5	0.33%	0.00%	0.36% (Aug 2025)	0% (Oct 2024)	6.90 L	0.00	Other	36.44
# Shriram Finance Ltd.	Non banking financial company (nbfc)	4.87	504.4	0.33%	0.33%	0% (Nov 2025)	0% (Nov 2025)	6.73 L	6.73 L	Other	36.44
# CreditAccess Grameen Ltd.	Microfinance institutions	0.33	502.4	0.33%	0.00%	0.4% (Jan 2025)	0.28% (May 2025)	3.53 L	0.00	Small Cap	12.25
# Supreme Industries Ltd.	Plastic products - industrial	0.32	500.9	0.32%	0.00%	0.6% (Nov 2024)	0.27% (Apr 2025)	1.31 L	0.00	Mid Cap	17.87
# Jyoti CNC Automation Ltd.	Industrial products	0.92	498.9	0.32%	0.00%	0.44% (May 2025)	0.27% (Oct 2024)	5.77 L	0.00	Other	36.44
# Gland Pharma Ltd.	Pharmaceuticals	5.49	498.2	0.32%	0.00%	0.36% (Jul 2025)	0% (Oct 2024)	2.58 L	0.00	Other	36.44
# Siemens Energy India Ltd.	Power generation	0.32	493.8	0.32%	0.00%	0.36% (Sep 2025)	0% (Oct 2024)	1.55 L	0.00	Other	36.44
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	4.87	493	0.32%	0.32%	0% (Nov 2025)	0% (Nov 2025)	5.61 L	5.61 L	Other	36.44
# Sap Se	It enabled services	0.29	452.4	0.29%	0.00%	0.48% (Feb 2025)	0.31% (Sep 2025)	19.61 k	0.00	Other	36.44
# Netflix	Foreign equity	4.83	442.3	0.29%	0.00%	0.6% (Jun 2025)	0.32% (Sep 2025)	4.46 k	0.00	Other	36.44
# Visa Inc	Foreign equity	4.83	404.6	0.26%	0.00%	0.59% (Feb 2025)	0.21% (Apr 2025)	13.38 k	0.00	Other	36.44
# Facebook	Foreign equity	4.83	402.2	0.26%	0.00%	0.72% (Feb 2025)	0.21% (Apr 2025)	6.99 k	0.00	Other	36.44
# Parker-Hannifin Corp	Foreign equity	4.83	368.2	0.24%	0.00%	0.44% (Feb 2025)	0.23% (Apr 2025)	5.37 k	0.00	Other	36.44
# Hindustan Unilever Ltd.	Diversified fmcg	1.13	368.1	0.24%	0.00%	0.66% (Oct 2024)	0% (Oct 2024)	1.49 L	0.00	Large Cap	30.69
# Anant Raj Industries Ltd.	Residential, commercial projects	1.77	347.8	0.23%	0.00%	0.63% (Dec 2024)	0.25% (Sep 2025)	5.40 L	0.00	Small Cap	12.25
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	5.49	341.4	0.22%	0.00%	0.24% (Sep 2025)	0% (Oct 2024)	1.81 L	0.00	Mid Cap	17.87
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.48	310.1	0.20%	0.20%	0% (Nov 2025)	0% (Nov 2025)	1.86 L	1.86 L	Other	36.44
# Autozone Inc	Foreign equity	4.83	309.1	0.20%	0.00%	0.48% (Mar 2025)	0.23% (Jun 2025)	948.00	0.00	Other	36.44
# Godrej Consumer Products Ltd	Personal care	0.51	283.3	0.18%	0.00%	0.85% (Apr 2025)	0.13% (Dec 2024)	2.53 L	0.00	Large Cap	30.69
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	1.13	272.6	0.18%	0.00%	0.2% (Aug 2025)	0% (Oct 2024)	1.11 L	1.11 L	Other	36.44
# Anthem Biosciences Ltd.	Biotechnology	0.17	266.5	0.17%	0.00%	0.2% (Aug 2025)	0% (Oct 2024)	3.75 L	20.57 k	Other	36.44
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.26	228.7	0.15%	0.00%	0.8% (Nov 2024)	0% (Oct 2024)	48.87 k	0.00	Other	36.44
# Lenskart Solutions Ltd.	Speciality retail	0.68	227.9	0.15%	0.15%	0% (Nov 2025)	0% (Nov 2025)	5.67 L	5.67 L	Other	36.44
# Coca-Cola Co	Foreign equity	4.83	216.8	0.14%	0.00%	0.44% (Feb 2025)	0.28% (Sep 2025)	35.47 k	-0.35 L	Other	36.44
# Tata Capital Ltd.	Non banking financial company (nbfc)	4.87	183.2	0.12%	0.12%	0% (Nov 2025)	0% (Nov 2025)	5.60 L	5.60 L	Other	36.44
# Spotify Technology SA	Foreign equity	4.83	130.5	0.08%	0.00%	0.49% (Feb 2025)	0.09% (Sep 2025)	2.25 k	0.00	Other	36.44
# Granules India Ltd.	Pharmaceuticals	5.49	51	0.03%	0.00%	0.5% (Dec 2024)	0.34% (Jul 2025)	90.10 k	-9.74 L	Small Cap	12.25
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.95	11.8	0.01%	0.00%	0% (Nov 2025)	0% (Nov 2025)	11.66 L	0.00	Other	36.44
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	0.71	377.1	0.00%	-0.25%	-	-	-	-	Other	36.44
Max Healthcare Institute Ltd.	Hospital	2.88	47.5	0.00%	-0.03%	-	-	-	-	Other	36.44
Bajaj Auto Ltd.	2/3 wheelers	0.95	257.3	0.00%	-0.17%	-	-	-	-	Large Cap	30.69

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	227.9	0.15%	0.15%	0% (Nov 2025)	0% (Nov 2025)	5.67 L	566988
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	493	0.32%	0.32%	0% (Nov 2025)	0% (Nov 2025)	5.61 L	561066
# Tata Capital Ltd.	Non banking financial company (nbfc)	183.2	0.12%	0.12%	0% (Nov 2025)	0% (Nov 2025)	5.60 L	559844
# Au Small Finance Bank Ltd.	Other bank	951.4	0.62%	0.62%	0% (Nov 2025)	0% (Nov 2025)	10.84 L	1083801
# LG Electronics India Pvt. Ltd.	Consumer electronics	310.1	0.20%	0.20%	0% (Nov 2025)	0% (Nov 2025)	1.86 L	186418
# Shriram Finance Ltd.	Non banking financial company (nbfc)	504.4	0.33%	0.33%	0% (Nov 2025)	0% (Nov 2025)	6.73 L	673465
# RBL Bank Ltd.	Private sector bank	581.1	0.38%	0.38%	0% (Nov 2025)	0% (Nov 2025)	17.81 L	1780687

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Sumitomo Chemical India Private Ltd.	Pesticides & agrochemicals	377.1	0.00%	-0.25%	0.52% (Oct 2024)	0.25% (Jun 2025)	-707167
Max Healthcare Institute Ltd.	Hospital	47.5	0.00%	-0.03%	0.51% (Jun 2025)	0% (Oct 2024)	-42615
Bajaj Auto Ltd.	2/3 wheelers	257.3	0.00%	-0.17%	0.57% (Oct 2024)	0.16% (Jul 2025)	-29642

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.37%	6.36%	6.45%	6.99%	7.26%	7.51%	7.96%	6.10%	5.56%	5.08%	4.58%	3.26%	2.93%
ICICI Bank Ltd.	4.35%	4.30%	4.51%	4.75%	4.59%	4.87%	5.22%	4.79%	4.05%	3.92%	3.49%	3.71%	3.75%
Torrent Power Ltd.	2.10%	2.24%	2.30%	2.69%	3.07%	3.27%	3.82%	3.84%	3.45%	3.84%	3.73%	3.82%	4.68%
Reliance Industries Ltd.	3.60%	3.31%	3.34%	3.40%	3.73%	3.68%	3.80%	2.79%	1.92%	1.88%	1.74%	1.86%	1.95%
Bharti Airtel Ltd.	2.38%	2.45%	2.50%	2.51%	2.88%	2.77%	2.91%	2.17%	2.08%	2.01%	1.88%	1.76%	1.78%
Infosys Ltd.	1.61%	1.82%	2.09%	2.13%	1.79%	1.72%	1.61%	1.74%	2.49%	2.80%	2.62%	2.32%	2.04%
Bajaj Finance Ltd.	2.32%	2.30%	2.05%	2.11%	2.14%	2.08%	2.14%	1.91%	1.93%	1.57%	1.13%	1.10%	1.17%
CG Power and Industrial Solutions Ltd.	1.60%	1.67%	1.54%	1.46%	1.57%	1.64%	1.56%	1.65%	1.52%	1.57%	2.54%	2.57%	2.51%
GE T&D India Ltd.	2.33%	2.36%	2.24%	2.19%	1.88%	1.87%	1.20%	1.23%	1.12%	1.39%	1.41%	1.08%	0.86%
Eternal Ltd.	2.08%	2.05%	2.00%	1.91%	1.31%	1.09%	0.91%	1.62%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.54%	1.10%	1.65%	1.67%	1.28%
Larsen & Toubro Ltd.	1.70%	1.60%	1.60%	1.60%	1.48%	1.54%	1.46%	1.58%	1.51%	1.59%	1.54%	1.60%	1.58%
Indian Hotels Company Limited	1.23%	1.23%	1.32%	1.28%	1.40%	1.48%	1.76%	1.82%	1.75%	1.70%	1.87%	1.70%	1.47%
State Bank Of India	1.74%	1.68%	1.48%	1.46%	1.49%	1.54%	1.64%	1.54%	1.46%	1.52%	1.42%	1.51%	1.50%
Fortis Healthcare Ltd.	2.27%	2.23%	2.12%	1.81%	1.46%	1.36%	1.29%	1.35%	1.16%	1.13%	1.22%	1.12%	1.08%

No of Debt Holding 1 (Category Avg - 0.88) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
T-Bills	0.32%	0.28%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.32%	0.28%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			497.56	0.32%	50.00 L

Name	Type of Instrument	Weight (%)
MF Units	MF Units	0.79%
MF Units	MF Units	0.67%
TREPS	TREPS	0.63%
MF Units	MF Units	0.58%
Net Receivables	Net Receivables	-0.25%

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NITINPIMPALE
MF Investment Help
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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47 days ago

View more

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The Fixed Income
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5 hrs ago

Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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110 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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